Active

Erato, s.r.o.

Company financial profile・Company ID 50230689・Severná 19, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2019

260 K €

Company ID: 50230689
Tax ID: 2120220938
VAT ID: —

Registered office: Erato, s.r.o.Severná 19 97401 Banská Bystrica
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29446/S

Profit 2019

5,739 €

Assets

24 K €

+375 %

Equity

11 K €

+115 %

Debt ratio

54.8 %

+55 pp

Gross margin

2.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

24.1 %

+24 pp

Return on assets

ROE

53.4 %

+53 pp

Return on equity

Current ratio

1.82

Current assets / current liabilities

Earnings before tax

7,264 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

+115 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	260 K €
Value added	0 €	0 €	7,551 €
Operating revenue	0 €	0 €	260 K €
Profit after tax	0 €	0 €	5,739 €
Income tax	0 €	0 €	1,525 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity11 K €
Liabilities13 K €

Balance sheet

Assets

Item	2018	2019
Total assets	5,000 €	24 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	24 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	15 K €
Financial accounts	5,000 €	8,762 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	5,000 €	24 K €
Equity	5,000 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	5,739 €
Liabilities	0 €	13 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	13 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, March 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
Čistiace a upratovacie službyValid from Saturday, March 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
Faktoring a forfaitingValid from Saturday, March 12, 2016
Finančný leasingValid from Saturday, March 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
Počítačové službyValid from Saturday, March 12, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 12, 2016
Prenájom hnuteľných vecíValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jerguš Bucko
Konateľfrom Thursday, April 28, 2016
Address Špania Dolina, 97401 Špania Dolina, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, March 12, 2016 – Thursday, April 28, 2016
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Jerguš Bucko
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address Špania Dolina, 97401 Špania Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Wednesday, April 27, 2016
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29446/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Erato, s.r.o.

Registered office

Erato, s.r.o.

Severná 19, 97401 Banská Bystrica

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Erato, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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